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USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$278M
1-Year Est. Return
50.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.05%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.2M
(+56%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
49
New
19
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDNW
RideNow Group
RDNW
|
+$1.88M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.73M |
| 3 |
Oportun Financial
OPRT
|
+$1.58M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$996K |
| 5 |
RH
RH
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.01M |
| 2 |
Garrett Motion
GTX
|
+$3.17M |
| 3 |
Expedia Group
EXPE
|
+$3.06M |
| 4 |
Caesars Entertainment
CZR
|
+$1.11M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.57% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Consumer Staples | 6.42% |
| 4 | Technology | 3.27% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.7B
| $21.7M | 16.04% |
108,000
+68,000
| +170% | +$12.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $20.2M | 14.95% |
42,500
+15,000
| +55% | +$6.68M |
|
|
3
CALL
RH
RH
$2.47B
| $10.8M | 8.03% |
37,200
-4,300
| -10% | -$1.11M |
|
4
Spectrum Brands
SPB
$1.97B
| $8.38M | 6.2% |
105,000
-5,000
| -5% | -$377K |
|
|
5
CALL
PayPal
PYPL
$45.8B
| $7.68M | 5.68% |
+125,000
| New | +$7.16M |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $5.49M | 4.06% |
137,500
+27,500
| +25% | +$996K |
|
7
Hilton Grand Vacations
HGV
$2.98B
| $5.02M | 3.72% |
125,000
+18,400
| +17% | +$691K |
|
8
CALL
Warner Bros
WBD
$69.9B
| $4.6M | 3.41% |
+404,300
| New | +$4.36M |
|
9
Rimini Street
RMNI
$427M
| $4.41M | 3.27% |
1,349,500
-43,455
| -3% | -$119K |
|
|
10
Expedia Group
EXPE
$34.4B
| $3.79M | 2.81% |
25,000
-25,000
| -50% | -$3.06M |
|
11
Sportsman's Warehouse
SPWH
$44.6M
| $3.73M | 2.76% |
875,000
+75,000
| +9% | +$356K |
|
|
ILPT
12
Industrial Logistics Properties Trust
ILPT
$515M
| $3.57M | 2.64% |
760,000
-115,000
| -13% | -$373K |
|
|
13
Caesars Entertainment
CZR
$6.05B
| $3.52M | 2.6% |
75,000
-25,000
| -25% | -$1.11M |
|
|
14
CALL
Expedia Group
EXPE
$34.4B
| $3.42M | 2.53% |
+22,500
| New | +$2.76M |
|
|
15
CALL
Caesars Entertainment
CZR
$6.05B
| $3.28M | 2.43% |
+70,000
| New | +$3.11M |
|
|
RDNW
16
RideNow Group
RDNW
$218M
| $3.18M | 2.36% |
390,900
+293,699
| +302% | +$1.88M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$1.88B
| $2.43M | 1.8% |
650,000
-227,990
| -26% | -$536K |
|
18
PUT
Globant
GLOB
$1.73B
| $2.38M | 1.76% |
+10,000
| New | +$2.04M |
|
|
CNH
19
PUT
CNH Industrial
CNH
$22.8B
| $1.9M | 1.41% |
+156,000
| New | +$1.74M |
|
|
CNH
20
CNH Industrial
CNH
$22.8B
| $1.89M | 1.4% |
+155,000
| New | +$1.73M |
|
21
Kohl's
KSS
$1.89B
| $1.86M | 1.38% |
65,000
+15,000
| +30% | +$352K |
|
|
22
Oportun Financial
OPRT
$362M
| $1.44M | 1.07% |
+368,893
| New | +$1.58M |
|
23
Polestar Automotive Holding UK
PSNY
$1.22B
| $1.27M | 0.94% |
18,718
| – | – |
|
|
GDEN
24
CALL
DELISTED
Golden Entertainment
GDEN
| $1.2M | 0.89% |
+30,000
| New | +$1.09M |
|
|
HOUS
25
CALL
DELISTED
Anywhere Real Estate
HOUS
| $960K | 0.71% |
+118,400
| New | +$671K |
|
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Union Square Park Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Union Square Park Capital Management held 49 positions worth $135M, up 56% from $86.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Union Square Park Capital Management's Q4 2023 filing shows 19 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 155,000 shares worth $1.89M. The largest sale was PayPal, an estimated $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Union Square Park Capital Management's largest Q4 2023 buy was CNH Industrial: 155,000 shares worth $1.89M.
- Union Square Park Capital Management added most to RideNow Group in Q4 2023, an estimated $1.88M increase.
- Union Square Park Capital Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $4.01M.
- Union Square Park Capital Management fully exited Garrett Motion in Q4 2023, selling an estimated $3.17M.
- Union Square Park Capital Management's ten largest holdings make up 68% of its $135M portfolio in Q4 2023.
- Union Square Park Capital Management opened 19 new positions and closed 7 in Q4 2023.
- Union Square Park Capital Management's portfolio value rose 56% quarter-over-quarter to $135M.
Based on Union Square Park Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.